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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
RLGT icon
Radiant Logistics
RLGT
+$4.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.39M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.77M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.59%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1301
Lumentum
LITE
$65B
$20K ﹤0.01%
315
+52
+20% +$2.98K
LULU icon
1302
lululemon athletica
LULU
$14.4B
$20K ﹤0.01%
223
+71
+47% +$5.68K
NTR icon
1303
Nutrien
NTR
$31.2B
$20K ﹤0.01%
+418
New +$20.9K
SLG icon
1304
SL Green Realty
SLG
$3.93B
$20K ﹤0.01%
212
-168
-44% -$15.7K
SMP icon
1305
Standard Motor Products
SMP
$897M
$20K ﹤0.01%
411
+58
+16% +$2.74K
TRS icon
1306
TriMas Corp
TRS
$1.43B
$20K ﹤0.01%
750
– –
ONCE
1307
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20K ﹤0.01%
300
– –
BEAT
1308
DELISTED
BioTelemetry, Inc.
BEAT
$20K ﹤0.01%
651
-60
-8% -$1.97K
OIL
1309
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
2,682
– –
ATR icon
1310
AptarGroup
ATR
$8.52B
$19K ﹤0.01%
207
-92
-31% -$8.11K
AXTA icon
1311
Axalta
AXTA
$8.04B
$19K ﹤0.01%
631
-1,041
-62% -$32.5K
EEMS icon
1312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$19K ﹤0.01%
361
– –
FLR icon
1313
Fluor
FLR
$7.63B
$19K ﹤0.01%
330
-522
-61% -$30K
GBCI icon
1314
Glacier Bancorp
GBCI
$6.32B
$19K ﹤0.01%
503
– –
OLLI icon
1315
Ollie's Bargain Outlet
OLLI
$4.83B
$19K ﹤0.01%
310
-5
-2% -$285
RELX icon
1316
RELX
RELX
$62.1B
$19K ﹤0.01%
932
-74
-7% -$1.6K
RYN icon
1317
Rayonier
RYN
$6.45B
$19K ﹤0.01%
592
-343
-37% -$10.4K
TOL icon
1318
Toll Brothers
TOL
$14.1B
$19K ﹤0.01%
436
+265
+155% +$12.4K
SC
1319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
1,135
– –
FBR
1320
DELISTED
Fibria Celulose Sa
FBR
$19K ﹤0.01%
987
– –
JHA
1321
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
ALK icon
1322
Alaska Air
ALK
$5.38B
$18K ﹤0.01%
284
-167
-37% -$11.1K
ALSN icon
1323
Allison Transmission
ALSN
$10.1B
$18K ﹤0.01%
473
+5
+1% +$207
BBN icon
1324
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
0
– –
BH icon
1325
Biglari Holdings Class B
BH
$1.2B
$18K ﹤0.01%
68
– –
51 52
53
54 55

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Wealthspire Advisors (Maryland) held 2,769 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2018 filing shows 119 new, 727 increased, 1,041 reduced and 133 closed positions. Its largest new stake was Radiant Logistics: 1,079,200 shares worth $1.08M. The largest sale was Access National Corp, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2018 buy was Radiant Logistics: 1,079,200 shares worth $1.08M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.86M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2018 reduction was Access National Corp, cutting an estimated $3.39M.
  • Wealthspire Advisors (Maryland) fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.77M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $1.06B portfolio in Q1 2018.
  • Wealthspire Advisors (Maryland) opened 119 new positions and closed 133 in Q1 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.